Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 3.669140 3.904230 4.157767 4.453577 4.791949 5.170334 5.630442
2025-10-19 3.353146 3.671194 4.034214 4.486309 5.045022 5.728779 6.656767
2025-10-26 3.181696 3.566534 4.027438 4.636011 5.445887 6.534184 8.210043
2025-11-02 2.986836 3.405689 3.925502 4.643650 5.659140 7.141296 9.725519
2025-11-09 2.752172 3.170037 3.699859 4.452745 5.560111 7.270902 10.546723
2025-11-16 2.572503 2.987952 3.524213 4.304787 5.493363 7.428318 11.495663
2025-11-23 2.463920 2.888360 3.447262 4.283398 5.609569 7.912714 13.405125
2025-11-30 2.380558 2.814912 3.397788 4.293303 5.773019 8.525208 16.151122
2025-12-07 2.277425 2.707743 3.292209 4.205817 5.757296 8.785001 18.220948
2025-12-14 2.154293 2.566850 3.129858 4.015999 5.537567 8.566816 18.516289
2025-12-21 2.117129 2.541714 3.130970 4.081613 5.781522 9.433779 24.448943
2025-12-28 2.131372 2.587954 3.237979 4.327753 6.409289 11.527657 47.913064
2026-01-04 2.076574 2.540955 3.213812 4.373035 6.698476 13.087549 114.038574
2026-01-11 2.020019 2.488937 3.179279 4.399039 6.964260 14.889883 NaN
2026-01-18 1.992008 2.476932 3.206145 4.539776 7.540532 18.757944 NaN
2026-01-25 1.938282 2.423610 3.163047 4.545150 7.797115 21.850060 NaN
2026-02-01 1.852309 2.317871 3.028465 4.360662 7.515042 21.448937 NaN
2026-02-08 1.780315 2.230501 2.919605 4.217800 7.323304 21.551581 NaN
2026-02-15 1.736435 2.183836 2.874889 4.196900 7.465391 24.449539 NaN
2026-02-22 1.701246 2.148721 2.846940 4.206245 7.699534 29.156755 NaN
2026-03-01 1.652120 2.090187 2.776479 4.121957 7.634912 30.916937 NaN
2026-03-08 1.588591 2.007512 2.662013 3.939049 7.237413 27.979760 NaN
2026-03-15 1.570963 1.995155 2.665859 4.002254 7.624604 37.014750 NaN